Ken Griffin Xponential Fitness, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.2 - $18.41 $524,600 - $791,630	43,000 Added 12.89%	376,700 $4.67 Million
Q2 2024 Aug 14, 2024	BUY	$8.48 - $16.37 $1.3 Million - $2.51 Million	153,500 Added 85.18%	333,700 $5.21 Million
Q1 2024 May 15, 2024	SELL	$9.36 - $16.54 $924,768 - $1.63 Million	-98,800 Reduced 35.41%	180,200 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $15.79 $398,257 - $699,497	44,300 Added 18.88%	279,000 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $22.79 $1.19 Million - $1.75 Million	76,900 Added 48.73%	234,700 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$15.72 - $33.08 $40,872 - $86,008	2,600 Added 1.68%	157,800 $2.72 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $3.26 Million - $4.44 Million	145,700 Added 1533.68%	155,200 $4.72 Million
Q4 2022 Feb 14, 2023	SELL	$17.3 - $22.93 $1.19 Million - $1.57 Million	-68,600 Reduced 87.84%	9,500 $217,000
Q3 2022 Nov 14, 2022	SELL	$12.43 - $20.48 $299,563 - $493,568	-24,100 Reduced 23.58%	78,100 $1.43 Million

129

26.1M

4.27M

703K

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $418M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

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